FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,209,456 | 64,000 | 6.27 | 0.02 | 2016-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,260,100 | 62,000 | 11.76 | 0.02 | 2016-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,946,638 | 20,000 | 10.43 | 0.00 | 2016-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,000 | 16,000 | 0.22 | 0.00 | 2016-11-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,000 | 14,000 | 0.69 | 0.00 | 2016-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,798,000 | 10,000 | 1.44 | 0.00 | 2016-11-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2016-11-22 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2016-11-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,762,100 | 2,000 | 1.68 | 0.00 | 2016-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,038,000 | -2,000 | 2.00 | -0.00 | 2016-11-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 16,911,937 | -2,000 | 4.21 | -0.00 | 2016-11-22 |
| 13 | C00093 | BNP PARIBAS | 5,046,898 | -4,000 | 1.26 | -0.00 | 2016-11-22 |
| 14 | C00010 | CITIBANK N.A. | 19,865,127 | -4,000 | 4.94 | -0.00 | 2016-11-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,000 | -6,000 | 0.48 | -0.00 | 2016-11-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,549 | -6,000 | 0.21 | -0.00 | 2016-11-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,000 | -6,000 | 0.30 | -0.00 | 2016-11-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,000 | -8,000 | 0.81 | -0.00 | 2016-11-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,384,000 | -10,000 | 0.59 | -0.00 | 2016-11-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,552,560 | -10,000 | 3.87 | -0.00 | 2016-11-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,262,044 | -10,000 | 0.81 | -0.00 | 2016-11-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | -10,000 | 0.19 | -0.00 | 2016-11-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 736,000 | -10,000 | 0.18 | -0.00 | 2016-11-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2016-11-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,070,400 | -30,000 | 10.71 | -0.01 | 2016-11-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,366,287 | -34,000 | 5.81 | -0.01 | 2016-11-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,494,000 | -42,000 | 1.37 | -0.01 | 2016-11-22 |
| 27 | Total changed named holdings | 282,595,096 | 0 | 70.30 | 0.00 | ||
| 288 | Unchanged named holdings | 113,143,302 | 0 | 28.15 | 0.00 | ||
| 315 | Total named holdings | 395,738,398 | 0 | 98.44 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,199,000 | 0 | 0.55 | 0.00 | ||
| 363 | Total securities in CCASS | 397,937,398 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 4,052,602 | 0 | 1.01 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 352,000 |
| Turnover | 1,561,720 |
| Average price | 4.437 |
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